Federated Hermes

Federated Hermes Portfolio holdings

AUM $56.6B
1-Year Est. Return 28.57%
This Quarter Est. Return
1 Year Est. Return
+28.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.1B
AUM Growth
-$798M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,147
New
Increased
Reduced
Closed

Top Buys

1
+$305M
2
+$160M
3
+$143M
4
PM icon
Philip Morris
PM
+$93.9M
5
BABA icon
Alibaba
BABA
+$93.7M

Top Sells

1
+$447M
2
+$211M
3
+$199M
4
TMO icon
Thermo Fisher Scientific
TMO
+$88M
5
EXPD icon
Expeditors International
EXPD
+$76.2M

Sector Composition

1 Healthcare 15.6%
2 Consumer Staples 13.43%
3 Energy 10.54%
4 Financials 8.95%
5 Utilities 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$206K ﹤0.01%
4,600
+100
1502
$206K ﹤0.01%
14,249
-164
1503
$205K ﹤0.01%
3,998
-4,200
1504
$202K ﹤0.01%
3,296
-18,100
1505
$201K ﹤0.01%
+7,962
1506
$198K ﹤0.01%
2,945
1507
$194K ﹤0.01%
13,828
+252
1508
$194K ﹤0.01%
11,168
+1,020
1509
$193K ﹤0.01%
94
-169
1510
$192K ﹤0.01%
17,176
-20,583
1511
$188K ﹤0.01%
3,232
-1,300
1512
$186K ﹤0.01%
2,503
+2,275
1513
$184K ﹤0.01%
2,998
1514
$183K ﹤0.01%
4,192
-208
1515
$183K ﹤0.01%
+3,710
1516
$182K ﹤0.01%
21,414
+379
1517
$181K ﹤0.01%
3,961
-674
1518
$181K ﹤0.01%
5,902
+114
1519
$179K ﹤0.01%
5,200
+1,869
1520
$178K ﹤0.01%
7,805
1521
$178K ﹤0.01%
6,567
-4,787
1522
$175K ﹤0.01%
4,509
-12,567
1523
$175K ﹤0.01%
6,797
-908
1524
$170K ﹤0.01%
+2,621
1525
$169K ﹤0.01%
3,231
-6,569
59 60
61
62 63